Nvest Financial, LLC
CIK 0001915315
Annualised vol
7.054729%
Beta
0.354322
HHI
204.811522
Top-10 weight
34.359926%
VaR 95%
0.647403%
VaR 99%
1.290803%
Max drawdown
11.014785%
Matched value
36.242921%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 42,290 | 45,831 | -7.73% | 12,237,133 |
| GOOGL | REDUCED | 30,231 | 31,284 | -3.37% | 10,776,539 |
| NVDA | REDUCED | 37,439 | 38,869 | -3.68% | 7,491,244 |
| WMT | REDUCED | 57,618 | 58,903 | -2.18% | 6,525,789 |
| JPM | REDUCED | 19,583 | 19,725 | -0.72% | 6,410,199 |
| AMZN | REDUCED | 26,577 | 26,694 | -0.44% | 6,334,405 |
| LLY | ADDED | 4,745 | 2,295 | 106.75% | 5,691,806 |
| MSFT | ADDED | 13,082 | 12,717 | 2.87% | 4,880,003 |
| NEE | ADDED | 54,325 | 52,955 | 2.59% | 4,768,138 |
| MU | REDUCED | 3,886 | 4,480 | -13.26% | 4,485,594 |
| RTX | REDUCED | 23,331 | 24,023 | -2.88% | 4,426,678 |
| COST | ADDED | 3,814 | 3,662 | 4.15% | 3,567,769 |
| V | REDUCED | 10,162 | 10,204 | -0.41% | 3,486,329 |
| NFLX | ADDED | 42,080 | 40,230 | 4.6% | 3,004,513 |
| META | ADDED | 4,571 | 4,223 | 8.24% | 2,574,946 |
| GSK | NEW | 42,661 | - | - | 2,236,294 |
| SHW | REDUCED | 5,218 | 6,017 | -13.28% | 1,796,623 |
| ECL | ADDED | 6,394 | 4,016 | 59.21% | 1,781,294 |
| PANW | ADDED | 4,411 | 2,825 | 56.14% | 1,504,239 |
| TDY | ADDED | 2,088 | 1,932 | 8.07% | 1,392,487 |
| LMT | REDUCED | 2,313 | 2,458 | -5.9% | 1,178,206 |
| PH | ADDED | 1,154 | 859 | 34.34% | 1,129,073 |
| GS | ADDED | 1,076 | 837 | 28.55% | 1,088,011 |
| MA | ADDED | 2,074 | 1,837 | 12.9% | 1,065,459 |
| CRS | UNCHANGED | 1,500 | 1,500 | 0.0% | 925,260 |
| PG | REDUCED | 5,779 | 6,033 | -4.21% | 847,454 |
| XYL | ADDED | 7,107 | 5,292 | 34.3% | 840,147 |
| AHR | REDUCED | 15,508 | 17,427 | -11.01% | 808,767 |
| AVGO | ADDED | 2,040 | 1,582 | 28.95% | 770,677 |
| MDT | REDUCED | 9,688 | 11,077 | -12.54% | 757,870 |
| TSLA | ADDED | 1,746 | 1,633 | 6.92% | 734,381 |
| KO | REDUCED | 8,908 | 9,272 | -3.93% | 723,928 |
| AMD | REDUCED | 1,213 | 1,638 | -25.95% | 704,644 |
| GERN | ADDED | 517,150 | 508,474 | 1.71% | 661,952 |
| CAT | ADDED | 508 | 507 | 0.2% | 540,473 |
| GEV | ADDED | 428 | 426 | 0.47% | 503,218 |
| MS | ADDED | 6,085 | 5,031 | 20.95% | 467,165 |
| AXON | ADDED | 777 | 704 | 10.37% | 435,765 |
| CMI | ADDED | 596 | 595 | 0.17% | 425,072 |
| WEC | UNCHANGED | 3,398 | 3,398 | 0.0% | 396,784 |
| TMO | REDUCED | 779 | 785 | -0.76% | 390,453 |
| CVX | REDUCED | 2,266 | 2,319 | -2.29% | 375,606 |
| NOW | ADDED | 3,706 | 2,760 | 34.28% | 367,945 |
| INTC | NEW | 2,412 | - | - | 336,788 |
| ABT | REDUCED | 3,369 | 3,662 | -8.0% | 305,666 |
| NBIS | REDUCED | 1,093 | 2,185 | -49.98% | 301,854 |
| DE | ADDED | 448 | 447 | 0.22% | 284,086 |
| TYL | ADDED | 953 | 720 | 32.36% | 278,714 |
| PEP | REDUCED | 1,958 | 1,989 | -1.56% | 265,085 |
| AXP | ADDED | 740 | 739 | 0.14% | 250,394 |
| CSX | ADDED | 4,973 | 4,960 | 0.26% | 236,349 |
| MRK | ADDED | 1,745 | 1,741 | 0.23% | 224,258 |
| BMI | UNCHANGED | 1,500 | 1,500 | 0.0% | 222,570 |
| HD | NEW | 607 | - | - | 213,918 |
| VZ | ADDED | 4,799 | 4,735 | 1.35% | 203,185 |
| TMUS | CLOSED OUT | 0 | 9,429 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,936 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 6,776 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 4,419 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,975,372 | 6.32 | 160871.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,264,656 | 5.46 | 23119.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,237,133 | 3.87 | 42290.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,938,264 | 3.77 | 52578.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 9,001,420 | 2.85 | 54429.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,395,712 | 2.65 | 23493.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,796,888 | 2.47 | 27103.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,491,244 | 2.37 | 37439.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,289,080 | 2.3 | 14567.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 7,287,683 | 2.3 | 111105.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,624,820 | 2.09 | 55675.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,525,789 | 2.06 | 57618.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,410,199 | 2.03 | 19583.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,346,636 | 2.01 | 41892.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,334,405 | 2.0 | 26577.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,170,408 | 1.95 | 8379.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 5,832,129 | 1.84 | 80057.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,691,806 | 1.8 | 4745.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,172,429 | 1.64 | 55243.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,880,003 | 1.54 | 13082.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,768,138 | 1.51 | 54325.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,667,350 | 1.48 | 12670.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,485,594 | 1.42 | 3886.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,426,678 | 1.4 | 23331.0 |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 4,188,200 | 1.32 | 115696.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,567,769 | 1.13 | 3814.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,486,329 | 1.1 | 10162.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 3,185,079 | 1.01 | 24979.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,129,538 | 0.99 | 1573.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,085,260 | 0.98 | 84458.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,025,979 | 0.96 | 9983.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,018,086 | 0.95 | 51223.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,004,513 | 0.95 | 42080.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,657,187 | 0.84 | 24086.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,574,946 | 0.81 | 4571.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,469,770 | 0.78 | 16869.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,408,386 | 0.76 | 8564.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,407,517 | 0.76 | 11021.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,380,827 | 0.75 | 6738.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,380,234 | 0.75 | 5582.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,379,710 | 0.75 | 14458.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,274,545 | 0.72 | 8015.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 2,236,294 | 0.71 | 42661.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,121,912 | 0.67 | 9410.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,045,528 | 0.65 | 25388.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,042,688 | 0.65 | 2728.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,924,365 | 0.61 | 8593.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,897,939 | 0.6 | 29725.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 1,840,835 | 0.58 | 40128.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,796,623 | 0.57 | 5218.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,781,294 | 0.56 | 6394.0 |
| - | WABTEC | COM | 929740108 | 1,643,410 | 0.52 | 6096.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 1,635,516 | 0.52 | 41939.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,504,239 | 0.48 | 4411.0 |
| - | AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | 1,405,708 | 0.44 | 33526.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,401,679 | 0.44 | 3751.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,392,487 | 0.44 | 2088.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,320,302 | 0.42 | 29120.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,179,988 | 0.37 | 4867.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,178,206 | 0.37 | 2313.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,129,073 | 0.36 | 1154.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,126,176 | 0.36 | 27341.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,088,011 | 0.34 | 1076.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 1,077,736 | 0.34 | 28709.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,075,782 | 0.34 | 7869.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,065,459 | 0.34 | 2074.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,050,935 | 0.33 | 5318.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 1,022,369 | 0.32 | 26039.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,013,803 | 0.32 | 36298.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,009,982 | 0.32 | 8708.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 984,723 | 0.31 | 8415.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 952,127 | 0.3 | 4998.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 939,168 | 0.3 | 11825.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 937,872 | 0.3 | 24818.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 925,260 | 0.29 | 1500.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 850,620 | 0.27 | 2145.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 847,454 | 0.27 | 5779.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 840,147 | 0.27 | 7107.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 808,767 | 0.26 | 15508.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 770,677 | 0.24 | 2040.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 757,870 | 0.24 | 9688.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 734,381 | 0.23 | 1746.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 731,321 | 0.23 | 24240.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 727,060 | 0.23 | 6083.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 723,928 | 0.23 | 8908.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 704,644 | 0.22 | 1213.0 |
| GERN | ADDED | GERON CORP | COM | 374163103 | 661,952 | 0.21 | 517150.0 |
| - | CISCO SYS INC | COM | 17275R102 | 640,820 | 0.2 | 5456.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 602,989 | 0.19 | 13865.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 586,725 | 0.19 | 12281.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 576,680 | 0.18 | 1208.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | 575,049 | 0.18 | 15109.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 540,473 | 0.17 | 508.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 503,218 | 0.16 | 428.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 499,043 | 0.16 | 18621.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 483,910 | 0.15 | 6792.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 476,148 | 0.15 | 8356.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 471,306 | 0.15 | 4384.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 469,088 | 0.15 | 1600.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 468,539 | 0.15 | 4628.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 464,967 | 0.15 | 8187.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 460,835 | 0.15 | 2419.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 450,162 | 0.14 | 8900.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 447,803 | 0.14 | 8789.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 435,765 | 0.14 | 777.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 425,072 | 0.13 | 596.0 |
| - | US BANCORP | COM NEW | 902973304 | 424,888 | 0.13 | 7035.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 422,508 | 0.13 | 2535.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418,125 | 0.13 | 1130.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 396,784 | 0.13 | 3398.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390,453 | 0.12 | 779.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 375,707 | 0.12 | 1257.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 375,606 | 0.12 | 2266.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 368,860 | 0.12 | 1488.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 367,945 | 0.12 | 3706.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 354,882 | 0.11 | 1181.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 351,047 | 0.11 | 891.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 343,516 | 0.11 | 8115.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 340,125 | 0.11 | 16600.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337,945 | 0.11 | 1588.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 336,788 | 0.11 | 2412.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 326,932 | 0.1 | 7596.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 320,985 | 0.1 | 7294.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 313,303 | 0.1 | 7912.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 310,386 | 0.1 | 4171.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 305,666 | 0.1 | 3369.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 302,038 | 0.1 | 1117.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 301,854 | 0.1 | 1093.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 298,499 | 0.09 | 413.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 293,327 | 0.09 | 4865.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 293,182 | 0.09 | 5250.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 284,086 | 0.09 | 448.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 278,714 | 0.09 | 953.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275,188 | 0.09 | 554.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 273,169 | 0.09 | 6640.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 265,085 | 0.08 | 1958.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 255,069 | 0.08 | 5070.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 250,394 | 0.08 | 740.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 241,252 | 0.08 | 4544.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 237,339 | 0.08 | 246.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 236,349 | 0.07 | 4973.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 224,258 | 0.07 | 1745.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 222,570 | 0.07 | 1500.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 213,918 | 0.07 | 607.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212,934 | 0.07 | 310.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 212,096 | 0.07 | 1015.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 206,196 | 0.07 | 4825.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,185 | 0.06 | 4799.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 202,891 | 0.06 | 2064.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 202,628 | 0.06 | 1332.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 316,291,285 | 150 | 7.054729 | 0.354322 | 11.014785 |
| 2026-03-31 | 2026-04-28 | 268,412,226 | 139 | 7.365494 | 0.371032 | 11.714602 |
| 2025-12-31 | 2026-02-10 | 240,552,024 | 127 | 8.252711 | 0.415027 | 12.694768 |
| 2025-09-30 | 2025-11-13 | 174,045,409 | 122 | 8.2296 | 0.413931 | 12.671424 |
| 2025-03-31 | 2025-04-23 | 186,783,783 | 95 | 6.700476 | 0.336456 | 10.776855 |
| 2024-12-31 | 2025-01-23 | 196,958,598 | 111 | 7.191554 | 0.362108 | 11.804125 |